| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 385.00 | 16 304.00 | 289 081.00 | 305 385.00 |
AP Buildings | 1 044 683.00 | 583 903.00 | 460 780.00 | 1 044 683.00 |
AT Other tangible assets | 80 024.00 | 68 977.00 | 11 047.00 | 80 024.00 |
BB Receivables related to investments | 2 159 003.00 | 1 077 323.00 | 1 081 681.00 | 2 159 003.00 |
BD Other fixed assets | 83 924.00 | | 83 924.00 | 83 924.00 |
BF Loans | 1 327 290.00 | 1 013 826.00 | 313 465.00 | 1 327 290.00 |
BJ TOTAL (I) | 16 982 959.00 | 2 785 907.00 | 14 197 051.00 | 16 982 959.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 308 400.00 | | 308 400.00 | 308 400.00 |
BZ Other receivables | 830 739.00 | | 830 739.00 | 830 739.00 |
CD Marketable securities | 8 597 794.00 | 40 650.00 | 8 557 144.00 | 8 597 794.00 |
CF Cash and cash equivalents | 1 037 335.00 | | 1 037 335.00 | 1 037 335.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 10 777 038.00 | 40 650.00 | 10 736 388.00 | 10 777 038.00 |
CO Grand total (0 to V) | 27 759 996.00 | 2 826 557.00 | 24 933 439.00 | 27 759 996.00 |
CU Other investments | 11 982 649.00 | 25 575.00 | 11 957 074.00 | 11 982 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 626 654.00 | 6 626 654.00 | | 6 626 654.00 |
DD Legal reserve (1) | 50 052.00 | 18 976.00 | | 50 052.00 |
DG Other reserves | 10 000 000.00 | 10 830 600.00 | | 10 000 000.00 |
DH Retained earnings | 541 556.00 | 120 509.00 | | 541 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794 683.00 | 621 522.00 | | 5 794 683.00 |
DL TOTAL (I) | 23 012 945.00 | 18 218 262.00 | | 23 012 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 867.00 | 871 649.00 | | 1 273 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | 899 656.00 | | 8 442.00 |
DW Advances and down payments received on current orders | 7 350.00 | | | 7 350.00 |
DX Trade payables and related accounts | 16 661.00 | 20 547.00 | | 16 661.00 |
DY Tax and social security liabilities | 611 852.00 | 372 894.00 | | 611 852.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 1 920 494.00 | 2 164 746.00 | | 1 920 494.00 |
EE Grand total (I to V) | 24 933 439.00 | 20 383 008.00 | | 24 933 439.00 |
EG Accrued income and payables due within one year | 1 040 630.00 | 1 293 185.00 | | 1 040 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 258 062.00 | |
FJ Net sales | | | 1 258 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 258 084.00 | |
FW Other purchases and external expenses | | | 144 839.00 | |
FX Taxes, duties, and similar payments | | | 32 672.00 | |
FY Salaries and Wages | | | 583 706.00 | |
FZ Social Security Contributions | | | 230 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 435.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 082 828.00 | |
GG - OPERATING RESULT (I - II) | | | 175 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 254 476.00 | |
GK Income from other securities and fixed asset receivables | | | 147 691.00 | |
GL Other interest and similar income | | | 355 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 404.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 37 314.00 | |
GP Total financial income (V) | | | 6 188 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 385.00 | |
GR Interest and similar expenses | | | 27 320.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 18 447.00 | |
GU Total financial expenses (VI) | | | 286 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 902 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 078 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 561.00 | 1 073.00 | | 4 561.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 5 461.00 | 1 073.00 | | 5 461.00 |
HE Exceptional expenses on management operations | 787.00 | 110 220.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 110 220.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | -109 147.00 | | 3 774.00 |
HK Income tax | 287 137.00 | | | 287 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452 489.00 | 1 872 632.00 | | 7 452 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 806.00 | 1 251 110.00 | | 1 657 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794 683.00 | 621 522.00 | | 5 794 683.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 1 364 822.00 | 15 552 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 1 430 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 334.00 | | 7 006.00 | 1 424 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191 374.00 | | 6 726 314.00 | 10 191 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 770.00 | 90 435.00 | 21.00 | 578 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 770.00 | 90 435.00 | 21.00 | 578 770.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 661.00 | 16 661.00 | | 16 661.00 |
8D Social Security and Other Social Organizations | 611 852.00 | 611 852.00 | | 611 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UL Receivables related to investments | 2 159 003.00 | | 2 159 003.00 | 2 159 003.00 |
UP Loans | 1 327 290.00 | | 1 327 290.00 | 1 327 290.00 |
UX Other trade receivables | 308 400.00 | 308 400.00 | | 308 400.00 |
VG Loans with a maturity of up to one year at origin | 401 352.00 | 401 352.00 | | 401 352.00 |
VH Loans with a maturity of more than one year at origin | 872 515.00 | 1.00 | 872 514.00 | 872 515.00 |
VI Group and Associates | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 739.00 | 830 739.00 | | 830 739.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627 315.00 | 1 141 022.00 | 3 486 293.00 | 4 627 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 145.00 | 1 040 631.00 | 872 514.00 | 1 913 145.00 |
